LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
-0.86%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(-1.1%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
380
New
35
Increased
190
Reduced
121
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Staples | 4.91% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mitsubishi UFJ Financial
MUFG
$173B
| $366K | 0.06% |
26,874
+3,283
| +14% | +$44.7K |
|
252
Citigroup
C
$172B
| $365K | 0.06% |
5,145
+1,698
| +49% | +$121K |
|
253
Elevance Health
ELV
$73.1B
| $364K | 0.06% |
837
+76
| +10% | +$33K |
|
254
SentinelOne
S
$6.04B
| $364K | 0.06% |
+20,000
| New | +$364K |
|
255
SEI Investments
SEIC
$10.8B
| $361K | 0.06% |
4,649
-3
| -0.1% | -$233 |
|
256
Northrop Grumman
NOC
$84.4B
| $361K | 0.06% |
705
+21
| +3% | +$10.7K |
|
257
Danaher
DHR
$145B
| $352K | 0.06% |
1,720
-803
| -32% | -$165K |
|
258
Coca-Cola Femsa
KOF
$17.7B
| $344K | 0.06% |
3,773
+330
| +10% | +$30.1K |
|
259
Diageo
DEO
$61.4B
| $343K | 0.06% |
3,271
+333
| +11% | +$34.9K |
|
260
Public Service Enterprise Group
PEG
$40.8B
| $332K | 0.06% |
4,040
+209
| +5% | +$17.2K |
|
261
Cadence Design Systems
CDNS
$94.1B
| $330K | 0.06% |
1,297
-81
| -6% | -$20.6K |
|
262
Belden
BDC
$5.07B
| $323K | 0.05% |
3,226
| – | – |
|
263
First Financial Bancorp
FFBC
$2.46B
| $322K | 0.05% |
12,902
+11
| +0.1% | +$275 |
|
264
Optical Cable Corp
OCC
$50.8M
| $321K | 0.05% |
115,196
-45,880
| -28% | -$128K |
|
265
FedEx
FDX
$52.9B
| $319K | 0.05% |
1,309
+42
| +3% | +$10.2K |
|
266
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.87B
| $314K | 0.05% |
7,000
| – | – |
|
267
Travelers Companies
TRV
$61.5B
| $308K | 0.05% |
1,163
+25
| +2% | +$6.61K |
|
268
Chipotle Mexican Grill
CMG
$56.1B
| $305K | 0.05% |
6,079
-1,231
| -17% | -$61.8K |
|
269
Bank of New York Mellon
BK
$73.7B
| $303K | 0.05% |
+3,614
| New | +$303K |
|
270
Gogo Inc
GOGO
$1.46B
| $302K | 0.05% |
35,000
| – | – |
|
271
American Tower
AMT
$94.7B
| $301K | 0.05% |
1,384
+195
| +16% | +$42.4K |
|
272
Omnicom Group
OMC
$14.9B
| $299K | 0.05% |
3,602
-187
| -5% | -$15.5K |
|
273
Intercontinental Exchange
ICE
$100B
| $297K | 0.05% |
1,722
+4
| +0.2% | +$690 |
|
274
Ecolab
ECL
$78.2B
| $297K | 0.05% |
1,170
+43
| +4% | +$10.9K |
|
275
Zoom
ZM
$24B
| $295K | 0.05% |
4,000
| – | – |
|